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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Laksar,Village Panchayat & Equivalent:-Dhadheki Dhana |
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| Opening Balance | 2,18,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,89,795.00 | 22,512.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,615.00 | 1,38,784.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,841.00 | 79,124.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| March, 2022 | 1,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,000.00 | 0.00 | 0.00 | 10,05,361.00 | 2,67,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |